NBCM · Neuberger Commodity Strategy ETF · Fails to Deliver ETF
$31.57
-0.22 (-0.69%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
19.99K
Avg daily vol (3M)
80.74K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 5,264 | $30.77 | $161,973 |
| 2026-09-29 | 892 | $30.94 | $27,598 |
| 2026-09-23 | 54 | $31.45 | $1,698 |
| 2026-09-18 | 2,379 | $31.70 | $75,414 |
| 2026-09-15 | 1,972 | $31.55 | $62,217 |
| 2026-09-14 | 6,458 | $31.65 | $204,396 |
| 2026-09-11 | 7,549 | $31.99 | $241,493 |
| 2026-09-10 | 10,945 | $31.70 | $346,957 |
| 2026-09-09 | 9,409 | $31.35 | $294,972 |
| 2026-09-08 | 54 | $31.04 | $1,676 |
| 2026-09-04 | 652 | $31.22 | $20,355 |
| 2026-09-03 | 3,631 | $31.17 | $113,178 |
| 2026-09-02 | 42 | $31.14 | $1,308 |
| 2026-09-01 | 1,422 | $30.80 | $43,798 |
| 2026-08-31 | 4,682 | $30.42 | $142,426 |
| 2026-08-28 | 5,589 | $30.43 | $170,073 |
| 2026-08-26 | 737 | $30.18 | $22,243 |
| 2026-08-24 | 453 | $30.64 | $13,880 |
| 2026-08-20 | 120 | $30.25 | $3,630 |
| 2026-08-18 | 8,189 | $29.99 | $245,588 |
| 2026-08-17 | 62,083 | $29.51 | $1,832,069 |
| 2026-08-14 | 4,617 | $29.32 | $135,370 |
| 2026-08-13 | 861 | $29.60 | $25,486 |
| 2026-08-12 | 1,176 | $29.51 | $34,704 |
| 2026-08-11 | 2,272 | $29.49 | $67,001 |
| 2026-08-10 | 57 | $28.72 | $1,637 |
| 2026-08-07 | 1,589 | $28.62 | $45,477 |
| 2026-08-05 | 5,405 | $28.15 | $152,151 |
| 2026-08-04 | 3,370 | $28.36 | $95,573 |
| 2026-08-03 | 4,392 | $28.61 | $125,655 |
| 2026-07-30 | 387 | $28.64 | $11,084 |
| 2026-07-29 | 1,051 | $28.18 | $29,617 |
| 2026-07-28 | 894 | $28.41 | $25,399 |
| 2026-07-27 | 2,097 | $29.01 | $60,834 |
Showing 1–34 of 34 settlements